Amundi Öko Sozial Euro Government Bond - VI/ AT0000619358 /
Стоимость чистых активов26.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.4400EUR | +0.19% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 1.14 | -0.57 | 0.28 | 1.79 | 0.74 | 1.20 | -0.18 | 0.64 | 0.18 | -1.18 | 0.09 | 0.64 | +4.86% |
2006 | -0.73 | 0.00 | -1.19 | -1.02 | 0.75 | -0.65 | 1.03 | 1.02 | 0.92 | -0.27 | 0.73 | -0.99 | -0.45% |
2007 | -0.73 | 1.01 | -0.36 | -0.64 | -0.55 | -0.65 | 1.40 | 0.64 | -0.36 | 1.19 | 0.45 | -0.81 | +0.55% |
2008 | 2.00 | 0.27 | -0.18 | -0.89 | -1.08 | -0.45 | 0.73 | 1.54 | 0.36 | 1.77 | 2.62 | 1.44 | +8.35% |
2009 | -1.42 | 0.09 | 0.51 | 0.76 | -1.26 | 1.27 | 1.34 | 1.24 | 1.06 | -0.32 | 0.97 | -0.32 | +3.94% |
2010 | 0.73 | 1.04 | 0.71 | 0.16 | 1.02 | -0.23 | 0.62 | 2.71 | -0.98 | -0.46 | -2.06 | -0.70 | +2.50% |
2011 | -0.31 | 0.24 | -0.24 | 0.24 | 1.34 | -0.39 | -0.70 | 2.20 | -0.23 | -1.23 | -2.88 | 4.01 | +1.89% |
2012 | 1.93 | 2.12 | 0.15 | -0.07 | 1.04 | -0.95 | 2.29 | 1.16 | 0.86 | 0.78 | 1.48 | 0.76 | +12.11% |
2013 | -0.55 | -0.14 | 0.62 | 2.69 | -0.94 | -1.69 | 0.69 | -0.48 | 0.55 | 1.37 | 0.54 | -0.67 | +1.93% |
2014 | 1.82 | 1.26 | 0.59 | 0.59 | 1.10 | 0.96 | 0.76 | 1.70 | -0.12 | 0.19 | 1.36 | 0.85 | +11.61% |
2015 | 1.88 | 1.01 | 0.71 | -0.82 | -2.12 | -2.71 | 2.23 | -0.67 | 0.91 | 0.97 | 0.36 | -1.13 | +0.48% |
2016 | 1.14 | 1.01 | 0.71 | -0.99 | 0.71 | 1.94 | 0.81 | 0.11 | -0.11 | -2.06 | -1.52 | 0.53 | +2.23% |
2017 | -2.47 | 0.91 | -0.36 | 0.48 | 0.42 | -0.36 | 0.00 | 0.54 | -0.48 | 1.01 | 0.24 | -0.47 | -0.59% |
2018 | -0.24 | -0.06 | 1.19 | -0.06 | -3.06 | 1.15 | 0.18 | -0.72 | 0.30 | -0.84 | 0.06 | 0.85 | -1.30% |
2019 | 0.72 | 0.06 | 1.49 | 0.06 | 0.65 | 2.33 | 1.31 | 2.70 | -0.49 | -1.38 | -0.73 | -0.28 | +6.54% |
2020 | 1.58 | 0.06 | -3.49 | -0.40 | 1.04 | 1.14 | 1.58 | -0.67 | 1.45 | 0.77 | 0.27 | 0.00 | +3.27% |
2021 | -0.49 | -2.14 | 0.39 | -1.00 | -0.06 | 0.00 | 1.80 | 0.00 | -1.39 | -0.45 | 0.56 | -1.12 | -3.87% |
2022 | -0.85 | -2.63 | -2.06 | -2.76 | -1.42 | -3.07 | 4.01 | -4.16 | -4.28 | 1.02 | 1.88 | -3.49 | -16.74% |
2023 | 1.09 | -1.48 | 1.16 | -0.41 | 0.82 | 0.07 | -0.13 | -0.20 | -2.64 | 0.90 | 3.16 | 3.93 | +6.27% |
2024 | -1.67 | -0.72 | 1.45 | -1.10 | -0.46 | 0.39 | 1.18 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.83% | 4.84% | 5.28% | 6.43% | 5.80% |
Коэффициент Шарпа | -1.12 | -0.41 | 0.00 | -1.36 | -1.12 |
Лучший месяц | +3.93% | +1.45% | +3.93% | +4.01% | +4.01% |
Худший месяц | -1.67% | -1.67% | -2.64% | -4.28% | -4.28% |
Максимальный убыток | -2.39% | -2.07% | -3.56% | -20.84% | -21.91% |
Outperformance | +0.26% | - | +0.10% | +1.96% | +2.57% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.4400 | +3.69% | -14.41% | |
Amundi Öko Sozial Euro Governmen... | Full reinvestment | 15.4400 | +3.69% | -14.41% | |
Amundi Öko Sozial Euro Governmen... | reinvestment | 95.2100 | +3.66% | - | |
Amundi Öko Sozial Euro Governmen... | reinvestment | 13.3600 | +3.65% | -14.47% | |
Amundi Öko Sozial Euro Governmen... | paying dividend | 6.7800 | +3.64% | -14.38% |
Результат
C начала года на сегодняшний день | -0.96% | ||
---|---|---|---|
6 месяцев | +0.85% | ||
1 год | +3.69% | ||
3 года | -14.41% | ||
5 лет | -13.11% | ||
10 лет | -2.77% | ||
С самого начала | +46.49% | ||
Год | |||
2023 | +6.27% | ||
2022 | -16.74% | ||
2021 | -3.87% | ||
2020 | +3.27% | ||
2019 | +6.54% | ||
2018 | -1.30% | ||
2017 | -0.59% | ||
2016 | +2.23% | ||
2015 | +0.48% |